CVC Technologies, Inc. AI Stock Analysis
CVC Technologies, Inc. (4744) AI Stock Analysis
CVC Technologies, Inc.
(TPEx:4744)
CVC Technologies scores in the middle of the range. The strongest support comes from improving fundamentals — double-digit revenue growth, tripled net income, expanding margins and a notably stronger balance sheet with debt-to-equity down to 0.37x — complemented by an undemanding 15.7x P/E and a ~4% dividend yield. Offsetting this are two meaningful risks: cash conversion deteriorated sharply in 2025 with free cash flow turning negative, raising questions about earnings quality, and the share price is in a defined downtrend, trading below all key moving averages with negative MACD. Until cash generation normalizes and price momentum stabilizes, the stock rates as a fundamentally improving but technically pressured holding.
CVC Technologies, Inc. (4744) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.50B
- Dividend Yield
- 3.89%
- Average Volume (3M)
- 65.80K
- Price to Earnings (P/E)
- 16.3
- Beta (1Y)
- 0.15
- Revenue Growth
- -11.29%
- EPS Growth
- 16.38%
- Country
- TW
- Employees
- 180
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
CVC Technologies, Inc. Business Overview & Revenue Model
Company Description
CVC Technologies Inc. is a global supplier specializing in the production and distribution of a comprehensive array of pharmaceutical packaging machinery. Their extensive product portfolio addresses diverse packaging needs, featuring advanced tablet...
CVC Technologies, Inc. Financial Statement Overview
Summary
Income statement (76) and balance sheet (76) are solid: revenue grew ~12% to NT$1.44 billion, gross margin expanded to 44.3%, operating margin more than doubled to 12.9%, and net income tripled to NT$135.0 million. Leverage is conservative with debt-to-equity down to 0.37x and ROE recovered to 10.4%. However, cash flow (38) is a clear drag — operating cash flow fell to NT$53.4 million (just 40% of net income) and free cash flow turned negative at NT$30.2 million as working capital absorbed earnings. The cyclical, order-driven margin profile and erratic cash conversion keep the overall financial score moderate despite the earnings rebound.
Income Statement
76PositiveBalance Sheet
76PositiveCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.44B | 1.29B | 1.13B | 902.83M | 1.09B |
| Gross Profit | 571.14M | 639.83M | 549.59M | 512.72M | 397.05M | 449.87M |
| EBITDA | 137.21M | 230.32M | 122.31M | 79.73M | 113.59M | 123.05M |
| Net Income | 86.02M | 134.99M | 41.29M | 14.36M | 56.26M | 76.17M |
Balance Sheet | ||||||
| Total Assets | 2.27B | 2.14B | 2.34B | 2.22B | 2.13B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 531.52M | 555.67M | 758.92M | 617.76M | 904.10M | 724.38M |
| Total Debt | 431.33M | 486.34M | 581.87M | 527.53M | 724.86M | 789.05M |
| Total Liabilities | 1.06B | 841.42M | 1.06B | 955.65M | 1.07B | 1.17B |
| Stockholders Equity | 1.21B | 1.30B | 1.17B | 1.15B | 1.07B | 887.20M |
Cash Flow | ||||||
| Free Cash Flow | 88.50M | -30.23M | 176.07M | -73.77M | 144.43M | 63.89M |
| Operating Cash Flow | 171.25M | 53.45M | 214.15M | -46.65M | 153.32M | 81.05M |
| Investing Cash Flow | -115.94M | -54.95M | -91.00M | -31.09M | -12.05M | -206.16M |
| Financing Cash Flow | 6.03M | -185.89M | 25.73M | -221.94M | 20.62M | 37.64M |
CVC Technologies, Inc. Peers Comparison
Overall Rating
TW:667169Neutral
TW:154164Neutral- TW:474463Neutral
TW:452334Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6671 | 69Neutral | TWD 1.37B | 10.37 | ― | 5.33% | -9.22% | -13.53% |
| TW:1541 | 64Neutral | TWD 1.52B | 11.19 | ― | 2.59% | -30.14% | 21.52% |
| TW:4744 | 63Neutral | TWD 1.39B | 16.25 | ― | 3.89% | -11.29% | 16.38% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4523 | 34Underperform | TWD 1.49B | 0.85 | ― | 11.39% | 19.47% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4744 | CVC Technologies, Inc. | 25.70 | -0.31 | -1.20% | |
| TW:1343 | Sun Rise E&T Corp. | 33.35 | -2.30 | -6.45% | |
| TW:1541 | Chang Type Industrial Co., Ltd. | 19.70 | -4.85 | -19.76% | |
| TW:4523 | Everbrite Technology Co., Ltd. | 23.20 | -4.17 | -15.22% | |
| TW:4582 | Hengs Technology Co. Ltd. | 19.85 | 2.17 | 12.29% | |
| TW:6671 | San Neng Group Holdings Co., Ltd. | 22.50 | -12.08 | -34.93% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026